ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

CCASS holdings on 2026-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0423 Hong Kong Economic Times Holdings Limited:O 10,084,000 7,058,800 2.34 2026-02-20
2 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,801,000 5,917,020 0.51 2026-02-11
3 1880 China Tourism Group Duty Free Corporation Limited:H 350,000 18,095,000 0.28 2026-02-05
4 2202 China Vanke Company Limited:H 6,000,000 14,520,000 0.27 2026-01-13
5 1234 China Lilang Limited:O 2,400,000 8,424,000 0.20 2026-01-20
6 1918 Sunac China Holdings Limited:O 32,500,000 23,400,000 0.19 2026-04-23
7 0960 Longfor Group Holdings Limited:O 13,250,000 93,015,000 0.19 2026-04-27
8 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 672,000 1,431,360 0.12 2026-02-11
9 0369 Wing Tai Properties Limited:O 1,418,000 2,864,360 0.10 2026-01-02
10 2828 Hang Seng China Enterprises Index ETF:Unit 280,000 23,049,600 0.10 2026-04-24
11 1882 Haitian International Holdings Limited:O 1,520,000 29,944,000 0.10 2026-02-09
12 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000,000 704,000 0.09 2026-05-13
13 2331 LI NING COMPANY LIMITED:O 2,168,500 35,259,810 0.08 2026-04-23
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 474,000 2,455,320 0.08 2026-03-19
15 0458 TRISTATE HOLDINGS LIMITED:O 210,000 367,500 0.08 2007-06-26
16 3032 Hang Seng TECH Index ETF:Unit 900,000 4,125,600 0.07 2021-02-18
17 3900 Greentown China Holdings Limited:O 1,700,000 12,274,000 0.07 2026-01-20
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,000 306,586,400 0.06 2026-06-11
19 0148 Kingboard Holdings Limited:O 600,000 75,960,000 0.05 2026-03-19
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,310,000 4,742,200 0.05 2022-04-01
21 0841 Asia Cassava Resources Holdings Limited:O 280,000 52,360 0.05 2015-07-09
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 6,038,220 0.04 2026-01-16
23 1109 CHINA RESOURCES LAND LIMITED:O 2,700,000 86,616,000 0.04 2026-02-20
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,783,323 46,081,066 0.04 2026-02-23
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,000 7,384,000 0.03 2026-02-25
26 2020 ANTA Sports Products Limited:O 900,000 63,945,000 0.03 2026-02-05
27 0303 VTECH HOLDINGS LIMITED:O 80,000 4,204,000 0.03 2026-03-19
28 0548 Shenzhen Expressway Corporation Limited:H 232,000 1,496,400 0.03 2026-03-19
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,400 7,862,400 0.03 2026-02-06
30 6823 HKT Limited (KY):O 2,195,565 26,302,869 0.03 2026-03-24
31 0065 Grand Ocean Advanced Resources Company Limited:O 63,514 12,703 0.03 2026-02-12
32 1209 China Resources Mixc Lifestyle Services Limited:O 578,959 22,486,768 0.03 2026-04-24
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,556,000 7,453,240 0.03 2026-02-13
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 413,000 4,191,950 0.03 2026-01-20
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 414,500 2,130,530 0.03 2026-06-09
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,630,000 35,662,800 0.02 2026-05-28
37 0393 Glorious Sun Enterprises Limited:O 357,000 478,380 0.02 2025-12-05
38 3750 Contemporary Amperex Technology Co., Limited:H 50,000 35,425,000 0.02 2026-03-20
39 2356 DAH SING BANKING GROUP LIMITED:O 250,000 3,125,000 0.02 2026-03-19
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 287,000 25,256 0.02 2026-01-21
41 3393 Wasion Holdings Limited:O 160,000 3,305,600 0.02 2023-12-15
42 0131 CHEUK NANG (HOLDINGS) LIMITED:O 96,692 126,667 0.01 2026-02-27
43 0563 Shanghai Industrial Urban Development Group Limited:O 685,200 171,300 0.01 2026-01-16
44 0603 China Oil And Gas Group Limited:O 803,520 115,707 0.01 2026-03-17
45 1137 Hong Kong Technology Venture Company Limited:O 108,950 118,756 0.01 2024-07-30
46 0004 Wharf (Holdings) Limited (The):O 400,000 7,488,000 0.01 2026-05-12
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 6,699,960 0.01 2026-02-20
48 9923 YEAHKA LIMITED:O 52,000 278,200 0.01 2026-06-12
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 6,085,000 0.01 2026-02-11
50 0083 SINO LAND COMPANY LIMITED:O 1,018,100 11,148,195 0.01 2026-02-10
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 640,000 7,692,800 0.01 2026-02-06
52 1211 BYD COMPANY LIMITED:H 375,000 30,318,750 0.01 2026-02-06
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 450,000 21,222,000 0.01 2026-02-20
54 1810 Xiaomi Corporation:B 1,952,000 47,980,160 0.01 2026-02-13
55 2696 Shanghai Henlius Biotech, Inc.:H 30,000 1,890,000 0.01 2026-02-05
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,600,216 10,817,460 0.01 2026-06-10
57 0242 SHUN TAK HOLDINGS LIMITED:O 255,750 143,220 0.01 2025-12-18
58 1997 Wharf Real Estate Investment Company Limited:O 248,000 5,431,200 0.01 2026-02-23
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,000 7,674,480 0.01 2026-02-26
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 15,801,500 0.01 2026-04-28
61 9618 JD.com, Inc.:A 191,337 20,836,599 0.01 2026-02-23
62 0144 China Merchants Port Holdings Company Limited:O 320,000 4,204,800 0.01 2026-02-24
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 564,000 30,371,400 0.01 2026-02-23
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 1,249,600 0.01 2026-01-16
65 6690 Haier Smart Home Co., Ltd.:H 201,616 4,108,934 0.01 2026-02-05
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,743 22,849,136 0.01 2026-02-13
67 1393 Hidili Industry International Development Limited:O 310,000 14,570 0.01 2026-02-05
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,000 38,250,000 0.01 2026-02-25
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 411,200 0.01 2025-12-09
70 9961 TRIP.COM GROUP LIMITED:O 40,000 14,360,000 0.01 2026-01-19
71 0857 PETROCHINA COMPANY LIMITED:H 1,120,000 10,281,600 0.01 2026-06-17
72 0941 China Mobile Limited (HK):O 893,000 71,529,300 0.00 2026-06-08
73 3046 ChinaAMC Ether ETF:Unit 2,400 9,893 0.00 2025-09-26
74 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 56,200 0.00 2007-10-26
75 1113 CK Asset Holdings Limited (KY):O 130,001 5,805,845 0.00 2026-02-20
76 0008 PCCW LIMITED:O 274,423 1,495,605 0.00 2026-03-24
77 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,980 0.00 2019-11-05
78 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,300 0.00 2007-06-26
79 9988 Alibaba Group Holding Limited (KY):O 470,700 49,376,430 0.00 2026-06-01
80 0267 CITIC Limited (HK):O 696,000 8,630,400 0.00 2026-02-13
81 3416 Global X HSCEI Components Covered Call Active ETF:Unit 57,000 506,160 0.00 2026-01-27
82 9999 NetEase, Inc.:O 70,000 13,335,000 0.00 2026-02-06
83 1813 KWG Group Holdings Limited:O 70,000 8,890 0.00 2025-12-19
84 0883 CNOOC LIMITED:O 931,000 20,835,780 0.00 2026-06-17
85 0645 Ares Asia Limited:O 10,000 1,900 0.00 2007-06-26
86 3933 United Laboratories International Holdings Limited (The):O 38,000 314,260 0.00 2020-09-04
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 245,600 0.00 2026-02-11
88 2840 SPDR Gold Trust:Unit 6,560 20,257,280 0.00 2025-12-01
89 3466 Hang Seng High Dividend 30 Index ETF:Unit 10,000 194,200 0.00 2025-12-22
90 9888 Baidu, Inc.:A 40,000 4,468,000 0.00 2026-02-05
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,704 7,587 0.00 2026-03-24
92 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 795,000 0.00 2026-02-23
93 0418 FOUNDER HOLDINGS LIMITED:O 14,000 9,800 0.00 2026-03-17
94 1299 AIA Group Limited:O 121,000 8,917,700 0.00 2026-06-01
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,409,720 0.00 2026-02-27
96 3170 Hang Seng Gold ETF:Unit 1,000 13,520 0.00 2026-02-04
97 8132 Century Energy International Holdings Limited:O 25,000 2,450 0.00 2018-11-30
98 0700 TENCENT HOLDINGS LIMITED:O 83,300 36,668,660 0.00 2026-04-01
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,264 17,728 0.00 2026-02-11
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,000 17,265,860 0.00 2026-03-18
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 3,682,710 0.00 2026-04-01
102 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 37,800 0.00 2026-02-13
103 0211 STYLAND HOLDINGS LIMITED:O 4,697 1,132 0.00 2020-10-14
104 8071 China Netcom Technology Holdings Limited:O 30,000 300 0.00 2017-05-24
105 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,497 11,695 0.00 2019-04-09
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 19,500 0.00 2026-01-19
107 1176 Zhuguang Holdings Group Company Limited:O 50,000 750 0.00 2025-01-20
108 0823 Link Real Estate Investment Trust:Unit 14,000 500,360 0.00 2026-02-10
109 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 12,000 232,200 0.00 2012-09-25
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 32,800 0.00 2026-02-05
111 0020 SenseTime Group Inc.:B 210,000 310,800 0.00 2026-02-27
112 2802 CSOP HSCEI Covered Call Active ETF:Unit 5,500 41,278 0.00 2026-01-21
113 0298 Chuang's China Investments Limited:O 10,000 1,060 0.00 2012-01-17
114 0383 Tian An Medicare Limited (BM):O 4,000 3,480 0.00 2023-10-03
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,151 674 0.00 2025-12-30
116 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 651 0.00 2023-08-28
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 1,622 0.00 2026-06-03
118 0471 Silkwave Inc:O 1,632 274 0.00 2026-02-13
119 2478 APAC Resources Limited (BM):Wrnt 450 248 0.00 2026-02-09
120 1013 Wai Chun Group Holdings Limited:O 875 381 0.00 2026-01-14
121 0002 CLP HOLDINGS LIMITED:O 8,200 599,830 0.00 2026-04-01
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,500 0.00 2026-02-23
123 3988 BANK OF CHINA LIMITED:H 233,100 1,228,437 0.00 2026-02-25
124 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 1,740 0.00 2016-11-01
125 2142 HBM Holdings Limited (KY):O 2,000 21,800 0.00 2026-02-12
126 8030 Fengyinhe Holdings Limited:O 800 640 0.00 2024-08-06
127 2013 Weimob Inc.:O 9,000 11,880 0.00 2026-02-11
128 0544 DAIDO GROUP LIMITED:O 100 163 0.00 2025-07-17
129 1049 Celestial Asia Securities Holdings Limited:O 146 159 0.00 2026-03-18
130 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 333 0.00 2026-01-27
131 1104 APAC Resources Limited (BM):O 2,250 3,240 0.00 2026-02-09
132 0370 Hong Kong Robotics Group Holding Limited:O 3,000 915 0.00 2025-12-12
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 220 0.00 2025-12-19
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,600 168,560 0.00 2026-02-09
135 0730 Capital Industrial Financial Services Group Limited:O 5,000 625 0.00 2025-12-09
136 8006 Sino Splendid Holdings Limited:O 414 44 0.00 2026-02-24
137 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 670 0.00 2026-02-24
138 0271 Asiasec Properties Limited:O 1,300 211 0.00 2026-02-13
139 0630 AMCO United Holding Limited:O 976 234 0.00 2026-03-24
140 1188 Hybrid Kinetic Group Limited:O 20,000 240 * 0.00 2026-02-23
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 195 0.00 2026-02-10
142 0159 Brockman Mining Limited:O 7,800 624 0.00 2025-12-05
143 2003 VCREDIT HOLDINGS LIMITED:O 400 396 0.00 2026-01-22
144 6100 Tongdao Liepin Group:O 400 884 0.00 2018-06-29
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,668 11,743 0.00 2026-02-12
146 0005 HSBC HOLDINGS PLC:O 10,634 1,584,466 0.00 2026-06-12
147 0989 China Changbaishan International Holdings Limited:O 200 148 0.00 2026-01-15
148 0862 Vision Values Holdings Limited:O 200 232 0.00 2026-05-28
149 0066 MTR CORPORATION LIMITED:O 3,000 94,560 0.00 2026-02-27
150 2007 Country Garden Holdings Company Limited:O 20,004 3,981 0.00 2026-02-20
151 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29 70 0.00 2026-03-13
152 0992 LENOVO GROUP LIMITED:O 4,000 95,120 0.00 2025-12-22
153 1011 China NT Pharma Group Company Limited:O 300 138 0.00 2024-07-26
154 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,000 3,324 0.00 2026-01-08
155 0933 Viva Goods Company Limited:O 2,670 1,108 0.00 2026-01-23
156 0235 CSC Holdings Limited (HK):O 5,400 113 0.00 2026-02-25
157 6886 Huatai Securities Co., Ltd.:H 400 6,776 0.00 2026-01-30
158 0922 Anxian Yuan China Holdings Limited:O 500 54 0.00 2018-08-30
159 1024 Kuaishou Technology:B 800 37,792 0.00 2026-02-20
160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92 52 0.00 2026-03-09
161 0240 BUILD KING HOLDINGS LIMITED:O 250 383 0.00 2025-12-16
162 0499 Qingdao Holdings International Limited:O 200 35 0.00 2026-02-09
163 9660 Horizon Robotics:B 2,400 10,152 0.00 2026-03-06
164 3800 GCL Technology Holdings Limited (KY):O 6,000 4,200 0.00 2026-02-13
165 0521 CWT International Limited:O 1,975 533 0.00 2018-03-21
166 6993 Blue Moon Group Holdings Limited:O 1,000 3,080 0.00 2026-02-02
167 2048 E-House (China) Enterprise Holdings Limited:O 300 10 0.00 2022-07-26
168 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 45 24 0.00 2026-03-13
169 0276 Mongolia Energy Corporation Limited:O 23 12 0.00 2026-03-13
170 6618 JD Health International Inc.:O 300 10,530 0.00 2026-02-13
171 0524 Great Wall Terroir Holdings Limited:O 20 42 0.00 2026-03-17
172 0372 PT International Development Corporation Limited:O 25 5 0.00 2026-04-13
173 0245 China Vered Financial Holding Corporation Limited:O 140 164 0.00 2026-03-13
174 2858 Yixin Group Limited:O 500 695 0.00 2026-02-11
175 0451 Dynasty Digital Holdings Limited:O 96 79 0.00 2026-02-20
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100 35 0.00 2026-04-01
177 0498 Blue River Holdings Limited:O 50 4 * 0.00 2023-02-15
178 0952 Quam Plus International Financial Limited:O 271 26 0.00 2026-03-13
179 0199 ITC Properties Group Limited:O 47 124 0.00 2026-04-13
180 0788 China Tower Corporation Limited:H 200 1,862 0.00 2026-02-23
181 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2025-12-17
182 3690 Meituan:B 200 14,360 0.00 2026-02-23
183 8007 Global Strategic Group Limited:O 8 4 0.00 2026-01-26
184 0476 Ev Dynamics (Holdings) Limited:O 9 4 0.00 2026-02-20
185 0433 North Mining Shares Company Limited:O 390 27 0.00 2023-09-18
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200 99 0.00 2026-01-23
187 0269 China Resources and Transportation Group Limited:O 270 3 0.00 2026-02-20
188 1897 Million Hope Industries Holdings Limited:O 9 4 0.00 2026-02-05
189 0500 Frontier Services Group Limited:O 52 3 0.00 2026-03-13
190 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 5 0.00 2026-02-05
191 0764 Eternity Investment Limited:O 7 2 0.00 2026-03-13
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 300 32 0.00 2026-03-16
193 0419 Hony Media Group:O 25 11 0.00 2026-03-13
194 0286 Aidigong Maternal & Child Health Limited (BM):O 3 4 * 0.00 2024-07-30
195 1051 G-Resources Group Limited:O 7 58 0.00 2026-03-13
196 1182 Success Dragon International Holdings Limited:O 5 4 0.00 2022-06-02
197 0648 SoftMedx Healthcare Limited:O 1 5 0.00 2026-05-20
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48 364 0.00 2026-02-24
199 0261 GBA Holdings Limited:O 2 0 0.00 2026-02-12
200 1063 SUNCORP TECHNOLOGIES LIMITED:O 8 1 0.00 2026-02-23
201 0987 China Renewable Energy Investment Limited:O 12 2 0.00 2026-02-12
202 0059 Skyfame Realty (Holdings) Limited:O 30 0 * 0.00 2025-12-16
203 1222 WANG ON GROUP LIMITED:O 44 1 0.00 2026-03-16
204 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1 8 0.00 2026-05-28
205 0491 Emperor Culture Group Limited:O 6 0 0.00 2026-02-11
206 0655 HONGKONG CHINESE LIMITED:O 3 1 0.00 2026-02-23
207 2669 China Overseas Property Holdings Limited:O 4 14 0.00 2026-05-28
208 2238 Guangzhou Automobile Group Co., Ltd.:H 3 7 0.00 2026-06-16
209 6098 Country Garden Services Holdings Company Limited:O 3 16 0.00 2026-02-06
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2026-01-15
211 0397 Minerva Group Holding Limited:O 2 0 0.00 2026-02-05
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4 4 0.00 2026-02-13
213 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1 5 0.00 2026-01-14
214 0405 Yuexiu Real Estate Investment Trust:Unit 4 3 0.00 2026-02-25
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1 0 0.00 2026-02-11
216 1516 Sunac Services Holdings Limited:O 2 2 0.00 2026-02-05
217 0689 EPI (Holdings) Limited:O 1 0 0.00 2026-03-16
218 0659 CTF Services Limited (BM):O 2 16 0.00 2026-03-16
219 8279 AGTech Holdings Limited:O 5 4 0.00 2021-04-09
220 1097 i-CABLE Communications Limited:O 3 0 0.00 2026-02-23
221 0001 CK Hutchison Holdings Limited:O 1 69 0.00 2026-02-20
222 0163 Emperor International Holdings Limited:O 1 0 0.00 2025-12-18
223 0413 South China Holdings Company Limited:O 2 0 0.00 2025-12-10
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1 15 0.00 2026-02-11
225 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1 0 0.00 2025-12-10
226 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2026-02-05
227 0998 China CITIC Bank Corporation Limited:H 1 7 0.00 2026-02-03

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